Globex Mining Enterprises, Inc. (GMX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globex Mining Enterprises, Inc.

IMPACT Silver Corp.

Southern Silver Exploration Corp.

West Vault Mining, Inc.

Power Metals Corp.

Irving Resources, Inc.

Carbon Streaming Corp.

Loncor Gold, Inc.

Bluestone Resources, Inc.

Signal Gold, Inc.

Northern Superior Resources, Inc.

Why is Globex Mining Enterprises, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of -28.64% and Operating profit at -193.59% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CAD -1.43 MM has Grown at -103.94%
OPERATING CASH FLOW(Y) Lowest at CAD -0.97 MM

With ROE of -6.07%, it has a expensive valuation with a 2.35 Price to Book Value

Over the past year, while the stock has generated a return of 44.36%, its profits have fallen by -184%

Consistent Returns over the last 3 years

Along with generating 44.36% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Globex Mining Enterprises, Inc. should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Globex Mining Enterprises, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Globex Mining Enterprises, Inc.

47.59%

1.97

51.92%

S&P/TSX 60

20.36%

2.51

12.02%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.64%

EBIT Growth (5y)

-193.59%

EBIT to Interest (avg)

4.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

0.08

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

51.26%

ROE (avg)

25.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.35

EV to EBIT

-16.13

EV to EBITDA

-16.45

EV to Capital Employed

22.16

EV to Sales

40.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-137.39%

ROE (Latest)

-6.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

34What is working for the Company

NET SALES(HY)

Higher at CAD 1.9 MM

ROCE(HY)

Highest at 22.01%

RAW MATERIAL COST(Y)

Fallen by -32.88% (YoY

CASH AND EQV(HY)

Highest at CAD 77.92 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.38 times

OPERATING PROFIT(Q)

Highest at CAD 0.19 MM

PRE-TAX PROFIT(Q)

Highest at CAD 0.36 MM

NET PROFIT(Q)

Highest at CAD 1.45 MM

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -2.42 MM

Here's what is working for Globex Mining Enterprises, Inc.

Net Sales

At CAD 1.9 MM has Grown at 200.98%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (CAD MM)

Net Profit

At CAD 1.45 MM has Grown at 324.22%

over average net sales of the previous four periods of CAD -0.64 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 0.36 MM has Grown at 143.95%

over average net sales of the previous four periods of CAD -0.82 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

Higher at CAD 1.9 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (CAD MM)

Operating Profit

Highest at CAD 0.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.36 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Cash and Eqv

Highest at CAD 77.92 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -32.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Globex Mining Enterprises, Inc.

Operating Cash Flow

Lowest at CAD -2.42 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

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